SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$11.3M
3
+$10.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Top Sells

1
+$27.1M
2
+$11.4M
3
+$8.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.96M

Sector Composition

1 Financials 6.64%
2 Technology 5.82%
3 Healthcare 5.23%
4 Industrials 4.9%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$6K ﹤0.01%
1,000
2577
$6K ﹤0.01%
290
-20
2578
$6K ﹤0.01%
500
2579
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500
2580
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+75
2581
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+252
2582
$5K ﹤0.01%
+400
2583
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100
2584
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200
2585
$5K ﹤0.01%
+50
2586
$5K ﹤0.01%
81
2587
$5K ﹤0.01%
174
-18
2588
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200
2589
$5K ﹤0.01%
600
2590
$5K ﹤0.01%
125
2591
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287
2592
$5K ﹤0.01%
132
2593
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+300
2594
$5K ﹤0.01%
+143
2595
$5K ﹤0.01%
136
-32
2596
$5K ﹤0.01%
459
2597
$5K ﹤0.01%
129
2598
$5K ﹤0.01%
+630
2599
$5K ﹤0.01%
+2,000
2600
$5K ﹤0.01%
54
102 103
104
105 106